D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
Watchlist
Price: 40.8 BRL 2.31% Market Closed
Market Cap: 7B BRL

Relative Value

The Relative Value of one DIRR3 stock under the Base Case scenario is 50.58 BRL. Compared to the current market price of 40.8 BRL, Direcional Engenharia SA is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIRR3 Relative Value
Base Case
50.58 BRL
Undervaluation 19%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
30
Median 3Y
1.6
Median 5Y
1.2
Industry
1
Forward
1.6
vs History
53
vs Industry
51
Median 3Y
10.7
Median 5Y
11.1
Industry
17.1
Forward
8.6
vs History
11
vs Industry
4
Median 3Y
10.6
Median 5Y
10.2
Industry
11.6
vs History
46
vs Industry
13
Median 3Y
8.4
Median 5Y
8.4
Industry
16.7
vs History
1
vs Industry
22
Median 3Y
2
Median 5Y
1.7
Industry
1.5
vs History
1
vs Industry
33
Median 3Y
1.5
Median 5Y
1.2
Industry
1.2
Forward
1.6
vs History
1
vs Industry
37
Median 3Y
4.3
Median 5Y
3.3
Industry
3.8
vs History
15
vs Industry
42
Median 3Y
7.4
Median 5Y
6.7
Industry
9.9
Forward
6.2
vs History
15
vs Industry
45
Median 3Y
8.2
Median 5Y
8
Industry
12.8
Forward
6.9
vs History
11
vs Industry
4
Median 3Y
10.7
Median 5Y
10.2
Industry
12.4
vs History
7
vs Industry
3
Median 3Y
13.6
Median 5Y
11.8
Industry
15.2
vs History
1
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

DIRR3 Competitors Multiples
Direcional Engenharia SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Direcional Engenharia SA
BOVESPA:DIRR3
7.1B BRL 2 10.8 9.4 10.5
US
D R Horton Inc
NYSE:DHI
40.7B USD 1.2 9.5 7.6 7.7
US
Lennar Corp
NYSE:LEN
29B USD 0.8 7.9 6 6.1
US
DR Horton Inc
XMUN:HO2
24B EUR 0.8 6.6 5.5 5.6
US
NVR Inc
NYSE:NVR
22.4B USD 2.1 14.1 10.1 10.2
US
Pultegroup Inc
NYSE:PHM
21.9B USD 1.2 7.5 5.9 6
JP
Sekisui House Ltd
TSE:1928
2.1T JPY 0.5 10.4 10 11.2
US
Toll Brothers Inc
NYSE:TOL
11.6B USD 1.1 8.4 7.3 7.7
US
TopBuild Corp
NYSE:BLD
10B USD 1.9 16.8 10.6 12.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
6.3B GBP 1.4 52.2 16.7 18.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBITDA: 9.1
9.4
31%
0.3
US
D R Horton Inc
NYSE:DHI
7.6
-3%
N/A
US
Lennar Corp
NYSE:LEN
6
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.5
-3%
N/A
US
NVR Inc
NYSE:NVR
10.1
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.9
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
10
10%
1
US
Toll Brothers Inc
NYSE:TOL
7.3
1%
7.3
US
TopBuild Corp
NYSE:BLD
10.6
2%
5.3
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
16.7
33%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBIT: 9.8
10.5
31%
0.3
US
D R Horton Inc
NYSE:DHI
7.7
-4%
N/A
US
Lennar Corp
NYSE:LEN
6.1
-2%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.6
-4%
N/A
US
NVR Inc
NYSE:NVR
10.2
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
6
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
11.2
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7.7
-1%
N/A
US
TopBuild Corp
NYSE:BLD
12.3
0%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
18.8
35%
0.5